OSKGF - Osisko Gold Royalties Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTC)

Osisko Gold Royalties Ltd.
US ˙ OTC
SIMBOL INI TIDAK AKTIF LAGI

Statistik Asas
Pemilik Institusi 118 total, 118 long only, 0 short only, 0 long/short - change of -61.98% MRQ
Purata Peruntukan Portfolio 0.7385 % - change of 84.64% MRQ
Saham Institusi (Panjang) 27,463,326 (ex 13D/G) - change of -113.59MM shares -80.53% MRQ
Nilai Institusi (Panjang) $ 595,223 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Osisko Gold Royalties Ltd. (US:OSKGF) telah 118 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 27,463,326 saham. Pemegang saham terbesar termasuk GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, SIL - Global X Silver Miners ETF, FSAGX - Gold Portfolio, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Amplify ETF Trust - Amplify Junior Silver Miners ETF, SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and FSTSX - Fidelity Series International Small Cap Fund .

Osisko Gold Royalties Ltd. (OTC:OSKGF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

OSKGF / Osisko Gold Royalties Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

OSKGF / Osisko Gold Royalties Ltd. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-12 13G/A VAN ECK ASSOCIATES CORP 18,405,964 15,187,845 -17.48 8.14 -17.61
2025-05-09 13G BANK OF MONTREAL /CAN/ 10,217,887 6,372,313 -37.64 3.41 -38.00
2025-04-25 13G/A BlackRock, Inc. 12,813,746 6,421,456 -49.89 3.40 -55.84
2025-04-15 13G BlackRock Portfolio Management LLC 10,501,363 5.60
2025-02-14 13G/A EdgePoint Investment Group Inc. 24,226,649 22,485,775 -7.19 12.00 -8.40
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F EdgePoint Investment Group Inc. 0 -100.00 0 -100.00
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 262,552 20.82 5,545 40.99
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,232 -40.50 132 -30.69
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. 3,866 11.73 70 -4.11
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-04-25 NP FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,047,000 34.19 55,770 26.75
2025-08-05 13F Bard Associates Inc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 148,900 -1.97 3,145 14.37
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,558 202
2025-08-14 13F Stansberry Asset Management, Llc 0 -100.00 0
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,904 6,559.00 8,937 6,569.40
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-05-27 NP USLUX - Holmes Macro Trends Fund 25,700 0.00 543 16.56
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,713 0.00 581 -5.37
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-07-17 13F Addenda Capital Inc. 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0
2025-04-28 NP PHSWX - Parvin Hedged Equity Solari World Fund 10,000 0.00 183 -5.18
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,346 59.05 336 50.67
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,638 0.00 616 29.96
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,100 12.82 18,984 46.19
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,000 0.00 84 16.67
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 42,017 3.84 1,010 34.71
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Elliott Investment Management L.P. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 57,220 0.00 1,375 29.75
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 2,223 0.00 41 -6.98
2025-08-12 13F Fca Corp /tx 43,640 -0.79 1,122 20.67
2025-08-14 13F Hara Capital LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-05-30 NP Gamco Global Gold, Natural Resources & Income Trust 220,000 -42.11 4,646 -32.45
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,289 0.00 127 29.90
2025-07-24 13F IFP Advisors, Inc 310 9.54 8 40.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 13,097 173
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,604 0.00 55 14.89
2025-05-27 NP EKWAX - Wells Fargo Precious Metals Fund Class A 280,000 0.00 5,909 16.55
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,173 0.00 109 17.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28,827 -21.72 608 -8.71
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514,700 1.00 36,302 30.88
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-27 NP GDX - VanEck Vectors Gold Miners ETF 6,704,578 -14.28 141,601 0.02
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-30 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 2,006,897 6.19 42,386 23.90
2025-04-24 NP USAGX - Precious Metals and Minerals Fund Shares 169,643 0.00 3,105 -5.71
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-07-30 13F Principle Wealth Partners Llc 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-07 13F Bornite Capital Management LP 0 -100.00 0
2025-05-30 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 54,142 1,143
2025-04-28 NP JISAX - International Small Company Fund Class NAV 9,783 -77.08 179 -78.36
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
2025-05-27 NP UNWPX - World Precious Minerals Fund 20,000 100.00 422 133.15
2025-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622,696 0.97 34,246 17.68
2025-06-27 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,346,966 13.85 80,058 46.72
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 201,016 20.41 4,245 40.52
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. Call 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. Put 0 -100.00 0
2025-05-29 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1,907,290 -13.13 40,252 1.24
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,146 0.00 531 29.58
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 205,277 6.74 4,335 24.57
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,459 0.00 31 15.38
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,702 -22.50 1,312 -26.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,604 -90.85 134 -90.89
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-27 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 5,121,664 -9.86 108,170 5.18
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 70,290 16.97 1,483 36.31
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 67,838 98.61 1,630 99.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-05-27 NP USERX - Gold and Precious Metals Fund 150,000 100.00 3,168 195.80
2025-05-30 NP Gabelli Dividend & Income Trust 9,615 0.00 203 16.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-05-29 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,900 0.00 10,980 16.68
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,737 95.61 21,431 128.26
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-21 NP MBEQX - M International Equity Fund 1,875 0.00 40 18.18
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808 43
2025-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,851 10.46 3,078 28.80
2025-05-30 NP Gamco Natural Resources, Gold & Income Trust 31,500 -38.83 665 -28.65
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-05-27 NP Sprott Focus Trust Inc. 340,000 0.00 7,181 16.67
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,730 1.42 1,839 31.38
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,503,404 0.41 59,997 30.11
2025-05-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,423 1,760
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,256 8.71 4,248 40.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,239 -86.78 102 -86.88
2025-08-07 13F Global Alpha Capital Management Ltd. 0 -100.00 0
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,335 17.78 936 37.30
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 131 -94.75 2 -95.83
2025-04-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 382 7
2025-05-27 NP PSPFX - Global Resources Fund 20,000 100.00 422 133.15
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,216 364
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 147 0.00 4 50.00
2025-07-29 13F Creekside Partners 0 -100.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,847 65.68 785 56.69
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44,839 0.00 1,077 29.76
2025-04-29 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 9,084 -4.97 167 -10.27
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-05-30 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 20,283 10.31 428 28.92
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-29 NP MRJIX - Real Assets Portfolio Class I 231 -17.79 5 -20.00
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,012 4.40 549 -1.44
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,223 106.79 47 142.11
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 201,481 38.20 4,829 79.08
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-05-29 NP RYPMX - Precious Metals Fund Investor Class 95,924 1.26 2,026 18.14
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-04-24 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,677 -1.31 6,336 -6.56
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,993 63.55 220 54.23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,800 -0.48 498 29.02
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 2 100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Oppenheimer & Close, LLC 0 -100.00 0
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 15,162 28.33 364 66.97
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-30 NP GGLCX - Gabelli International Small Cap Fund Class C 6,000 -14.29 127 0.00
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,180 19.53 16,445 54.89
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 675,339 -41.04 16,228 -23.49
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-05 13F Meixler Investment Management, Ltd. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55,100 155.09 1,321 230.83
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,212 -28.59 244 -7.92
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-05-27 NP INIVX - International Investors Gold Fund Class A 1,485,000 -12.51 31,363 2.09
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 332 0.00 8 16.67
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,727 -8.79 12,696 18.19
2025-07-22 13F Euro Pacific Asset Management, LLC 0 -100.00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 0 -100.00 0
2025-05-29 NP JAJDX - International Small Company Trust NAV 6,095 -15.29 129 -1.54
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 136,155 2.21 2,873 19.11
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,229 8.27 2,857 40.32
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-11 13F Sprott Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-12 13F Skopos Labs, Inc. 524 0.00 11 0.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-08-14 13F SIG North Trading, ULC Call 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 24,161 17.57 510 37.47
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,841 765
2025-08-01 13F Lane Generational LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 187,618 0.00 3,960 16.54
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 100 -99.17 2 -99.31
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2025-05-30 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 17,200 -4.44 363 11.38
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 318,120 0.00 7,624 29.59
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,071 91.17 40,087 123.08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,706 12.23 257 11.79
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,863 28.63 236 67.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27,695 0.00 662 28.79
2025-05-30 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 62,265 10.24 1,314 28.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,966 0.00 143 29.09
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,700 20.10 13,749 55.62
2025-08-04 13F Terril Brothers, Inc. 0 -100.00 0
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,358 -81.97 29 -79.41
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,072 76.75 10,379 76.30
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-05-29 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1,499,647 2.86 31,673 20.03
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-05-27 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,519 -2.20 919 14.16
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,994 0.82 5,752 30.65
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 84,500 -0.88 2,172 20.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,807 0.00 307 29.66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,500 45.83 84 88.64
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-07 13F DJE Kapital AG 93,900 0.00 2,359 21.86
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